Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £28,124 | £25,139 |
| Current assets | £187,574 | £133,173 |
| Debtors | - | £633 |
| Cash at bank and in hand | - | £79,440 |
| Creditors: due within one year | £70,260 | £38,620 |
| Net current assets/liabilities | £117,747 | £94,553 |
| Total assets less current liabilities | £145,871 | £119,692 |
| Net assets/liabilities | £144,961 | £119,692 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £119,689 |
| Shareholders' funds | £144,961 | £119,692 |